| American Tower Corp | | | 3.02% | $0.38 |
| Repsol SA | | | 9.25% | €0.47 |
| CME Group Inc | | | 3.93% | $2.00 |
| Thor Industries Inc | | | 2.76% | $0.27 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.53% | $0.39 |
| Whitestone REIT | | | 4.14% | $0.10 |
| Atrium Mortgage Investment Corp | | | 8.63% | CA$0.07 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.57% | €0.03 |
| Mexico Fund, Inc | | | 5.67% | $0.73 |
| Saba Capital Income & Opportunities Fund | | | 13.28% | $0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.56% | $0.18 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.87% | $0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.53% | CA$0.06 |
| Kite Realty Group Trust | | | 4.99% | $0.26 |
| Eaton Vance Floating-Rate Income Trust | | | 9.27% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.16% | CA$0.06 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.15% | $0.08 |
| Banner Corp | | | 3.14% | $0.18 |
| Global X Gold Yield ETF Common | | | 5.48% | CA$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.41% | CA$0.06 |
| Aguas Andinas SA Class A | | | 4.07% | CLP 6 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.44% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.80% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.67% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.09% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Islam Malaysia Bhd | | | 7.89% | MYR 0.15 |
| Chinese Estates Holdings Ltd | | | 2.33% | HK$4.00 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.86% | R$0.54 |
| First Juken Co Ltd | | | 4.30% | JP¥19 |
| Global X Active Canadian Bond ETF Common | | | 3.27% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.98% | CA$0.06 |
| Global X Active Global Fixed Income ETF | | | 4.93% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.64% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.94% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.98% | CA$0.06 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.98% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.98% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.65% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.47% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.25% | $0.07 |
| iShares Core Composite Bond ETF | | | 2.82% | A$0.68 |
| iShares Core S&P/ASX 200 ETF | | | 3.24% | A$0.22 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.85% | A$0.04 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥5,500,000 |
| Pokfulam Development Co Ltd | | | 7.50% | HK$0.23 |
| Tsuruha Holdings Inc | | | 2.33% | JP¥35 |